基金数据查询：
中邮核心优选(590001) 数据日期:2008-09-05
| 最新净值: | 0.833 |
| 累计净值: | 2.053 |
| 日 涨 幅: | -3.58% |
| 基金公司: | 中邮创业基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-09-28 | 基金经理: | 许炜 | 投资风格: | 价值型 |
| 最新份额: | 122.92亿份 | 持有人数: | 634706 | 申购状态: | 暂停申购 |
该基金分红情况：
| 序号 | 公告日期 | 每10份分红额 | 股权登记日 | 除息日 | 派息日 |
| 1 | 2007-12-26 | 0.9000 | 2007-12-28 | 2007-12-28 | 2008-01-03 |
| 2 | 2007-10-16 | 1.3000 | 2007-10-18 | 2007-10-18 | 2007-10-22 |
| 3 | 2007-09-03 | 1.2000 | 2007-09-05 | 2007-09-05 | 2007-09-07 |
| 4 | 2007-07-29 | 0.7000 | 2007-07-31 | 2007-07-31 | 2007-08-02 |
| 5 | 2007-07-02 | 1.1000 | 2007-07-04 | 2007-07-04 | 2007-07-06 |
| 6 | 2007-05-27 | 1.2000 | 2007-05-29 | 2007-05-29 | 2007-05-31 |
| 7 | 2007-04-18 | 1.6000 | 2007-04-20 | 2007-04-20 | 2007-04-24 |
| 8 | 2007-03-08 | 0.9000 | 2007-03-12 | 2007-03-12 | 2007-03-14 |
| 9 | 2007-02-06 | 1.8000 | 2007-02-08 | 2007-02-08 | 2007-02-12 |
| 10 | 2007-01-08 | 0.8000 | 2007-01-10 | 2007-01-10 | 2007-01-12 |
| 11 | 2006-12-05 | 0.5000 | 2006-12-07 | 2006-12-07 | 2006-12-11 |
| 12 | 2006-11-13 | 0.2000 | 2006-11-15 | 2006-11-15 | 2006-11-17 |